Readboy Education Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02385 | 2022-07-12 |
CCASS holding changes from 2023-01-10 to 2023-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 830,400 | 60,000 | 0.24 | 0.02 | 2023-01-11 | |
| 2 | B01184 | QUAM SECURITIES LTD | 492,800 | 54,000 | 0.14 | 0.02 | 2023-01-11 | |
| 3 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 34,800 | 34,800 | 0.01 | 0.01 | 2023-01-11 | |
| 4 | B02181 | GRAND CAPITAL SECURITIES LTD | 15,600 | 12,000 | 0.00 | 0.00 | 2023-01-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 5,200 | 0.00 | 0.00 | 2023-01-11 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 141,600 | 2,400 | 0.04 | 0.00 | 2023-01-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,200 | 1,600 | 0.01 | 0.00 | 2023-01-11 | |
| 8 | C00093 | BNP PARIBAS | 100,800 | 1,200 | 0.03 | 0.00 | 2023-01-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,700,000 | 400 | 2.47 | 0.00 | 2023-01-11 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,600 | 400 | 0.03 | 0.00 | 2023-01-11 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2023-01-11 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | -400 | 0.01 | -0.00 | 2023-01-11 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2023-01-11 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -800 | 0.00 | -0.00 | 2023-01-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -800 | 0.01 | -0.00 | 2023-01-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,200 | -1,600 | 0.03 | -0.00 | 2023-01-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | -10,800 | 0.18 | -0.00 | 2023-01-11 | |
| 18 | C00010 | CITIBANK N.A. | 130,061,674 | -27,200 | 36.95 | -0.01 | 2023-01-11 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,400 | -29,600 | 0.04 | -0.01 | 2023-01-11 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2023-01-11 | |
| 20 | Total changed named holdings | 141,489,274 | 0 | 40.20 | 0.00 | |||
| 52 | Unchanged named holdings | 192,873,115 | 0 | 54.79 | 0.00 | |||
| 72 | Total named holdings | 334,362,389 | 0 | 94.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 334,369,589 | 0 | 94.99 | 0.00 | |||
| Securities not in CCASS | 17,630,411 | 0 | 5.01 | 0.00 | ||||
| Issued securities | 352,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 630,000 |
| Turnover | 4,917,320 |
| Average price | 7.805 |
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